MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+5.39%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$852M
AUM Growth
+$50.5M
(+6.3%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
429
New
24
Increased
135
Reduced
165
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$5.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$5.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.67M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.48M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Industrials | 4.35% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$34.7B
| $207K | 0.02% |
+3,175
| New | +$207K |
|
327
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $207K | 0.02% |
2,143
+82
| +4% | +$7.92K |
|
328
Vanguard Extended Market ETF
VXF
$24.1B
| $206K | 0.02% |
+1,386
| New | +$206K |
|
329
Verisk Analytics
VRSK
$38B
| $206K | 0.02% |
+911
| New | +$206K |
|
330
Schwab US Broad Market ETF
SCHB
$36.3B
| $206K | 0.02% |
+11,946
| New | +$206K |
|
331
National Grid
NGG
$69.4B
| $206K | 0.02% |
+3,198
| New | +$206K |
|
332
L3Harris
LHX
$51.3B
| $205K | 0.02% |
1,046
-65
| -6% | -$12.7K |
|
333
Elevance Health
ELV
$69.7B
| $203K | 0.02% |
+458
| New | +$203K |
|
334
Shell
SHEL
$207B
| $202K | 0.02% |
+3,348
| New | +$202K |
|
335
Uber
UBER
$195B
| $201K | 0.02% |
+4,649
| New | +$201K |
|
336
RELX
RELX
$86.1B
| $200K | 0.02% |
5,988
-243
| -4% | -$8.12K |
|
337
Lloyds Banking Group
LYG
$64.9B
| $180K | 0.02% |
81,764
-215
| -0.3% | -$473 |
|
338
Carlyle Secured Lending
CGBD
$999M
| $165K | 0.02% |
11,314
| – | – |
|
339
KeyCorp
KEY
$20.8B
| $165K | 0.02% |
17,821
-5,549
| -24% | -$51.3K |
|
340
Energy Transfer Partners
ET
$58.8B
| $155K | 0.02% |
12,235
+208
| +2% | +$2.64K |
|
341
Under Armour
UAA
$2.17B
| $147K | 0.02% |
20,311
-37
| -0.2% | -$267 |
|
|
CHY
342
Calamos Convertible and High Income Fund
CHY
$878M
| $122K | 0.01% |
10,854
-2,172
| -17% | -$24.4K |
|
343
Amcor
AMCR
$18.9B
| $107K | 0.01% |
+10,724
| New | +$107K |
|
344
Genworth Financial
GNW
$3.51B
| $100K | 0.01% |
20,055
-23
| -0.1% | -$115 |
|
345
Opendoor
OPEN
$4.52B
| $82.2K | 0.01% |
20,438
+4,000
| +24% | +$16.1K |
|
346
SiriusXM
SIRI
$8.21B
| $67.7K | 0.01% |
1,495
-527
| -26% | -$23.9K |
|
347
Denison Mines
DNN
$2.11B
| $62.5K | 0.01% |
50,000
| – | – |
|
|
VLD
348
DELISTED
Velo3D, Inc.
VLD
| $49.4K | 0.01% |
653
| – | – |
|
349
Curis
CRIS
$21.9M
| $16.6K | ﹤0.01% |
1,000
| – | – |
|
350
TRX Gold Corp
TRX
$132M
| $11.1K | ﹤0.01% |
25,000
| – | – |
|